Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.22 | 129.02 | 145.18 | 145.51 | 148.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.81 | 67.84 | 77.56 | 78.18 | 80.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 20.33 | 24.16 | 24.51 | 23.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 9.09 | 7.93 | 8.86 | 7.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 86.22 | 86.96 | 92.84 | 97.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 32.94 | 34.45 | 32.27 | 35.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.64 | 35.49 | 37.77 | 38.82 | 40.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 3.86 | 37 | 15.48 | 21.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 22.44 | 24.95 | 21.35 | 27.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 3.88 | 10.66 | -4.28 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.95 | -14.26 | -21.46 | -24 | -23.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 12.05 | 14.15 | -6.93 | 0.08 | |